Marathon Asset Management Ltd [Rocket]

Holdings

Marathon Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Manchester United plc	MANU	Common	744,610	-1,618,090	18,152,734,000	-36,967,272,000	0.51		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	128,849	-33,809	67,269,327,000	-22,349,976,000	1.89	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	326,863	-91,580	54,100,959,000	-19,817,319,000	1.52		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	803,167	-228,102	24,688,730,000	-16,065,844,000	0.69	0.13	Hist	06/30/2023
Organon & Co.	OGN	common	1,057,075	-303,246	21,997,318,000	-15,996,448,000	0.62	0.42	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	51,401	-42,751	41,594,203,000	-14,759,531,000	1.17	0.20	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	773,817	-217,858	65,611,639,000	-13,325,691,000	1.84	0.07	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	102,191	-101,602	19,436,609,000	-12,924,478,000	0.55	0.30	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	459,054	-128,686	53,296,270,000	-12,308,560,000	1.50		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	47,700	-11,136	65,977,686,000	-11,531,270,000	1.85		Hist	06/30/2023
Mastercard Inc	MA	CL A	151,206	-50,557	59,523,699,000	-10,635,420,000	1.67	0.02	Hist	06/30/2023
Vistra Corp.	VST	Common	773,805	-553,823	20,311,585,000	-10,489,385,000	0.57	0.21	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	1,144,918	-325,383	21,238,229,000	-10,269,762,000	0.60	0.18	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	225,833	-64,731	17,063,853,000	-9,915,014,000	0.48	0.04	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	59,579	-87,294	21,069,518,000	-9,905,779,000	0.59		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	3,369,172	-218,683	54,719,519,000	-9,897,172,000	1.54		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	252,539	-72,336	36,239,248,000	-9,710,576,000	1.02	0.11	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	522,723	-148,331	22,299,160,000	-9,374,589,000	0.63	0.07	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	314,548	-142,872	28,884,193,000	-9,095,956,000	0.81	0.10	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	361,973	-95,315	46,947,765,000	-8,923,348,000	1.32	0.13	Hist	06/30/2023
AUTOZONE INC	AZO	Common	7,975	-3,382	19,885,527,000	-8,122,281,000	0.56	0.04	Hist	06/30/2023
M&T BANK CORP	MTB	Common	121,222	-34,464	15,002,246,000	-7,581,387,000	0.42	0.07	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	495,816	-155,159	28,013,534,000	-7,562,142,000	0.79	0.12	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	162,901	-45,666	29,199,686,000	-7,057,120,000	0.82	0.02	Hist	06/30/2023
V F CORP	VFC	Common	417,425	-119,365	7,968,481,000	-6,851,881,000	0.22	0.11	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	1,054,769	-302,043	33,340,837,000	-6,725,303,000	0.94		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	562,011	-199,321	22,480,150,000	-6,450,100,000	0.63		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	594,486	-168,901	25,372,432,000	-6,147,817,000	0.71	0.02	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	286,442	-81,167	23,230,335,000	-6,130,316,000	0.65	0.22	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	122,468	-51,874	23,033,461,000	-5,816,990,000	0.65		Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	825,118	-237,001	16,675,635,000	-5,256,717,000	0.47	1.08	Hist	06/30/2023
VISA INC.	V	CL A	188,199	-49,784	44,692,387,000	-4,751,661,000	1.26		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	243,218	-69,005	26,673,435,000	-4,489,543,000	0.75		Hist	06/30/2023
TELEFLEX INC	TFX	Common	125,512	-12,878	30,377,434,000	-4,168,862,000	0.85	0.27	Hist	06/30/2023
ORACLE CORP	ORCL	Common	504,108	-274,807	60,034,030,000	-3,634,482,000	1.69	0.02	Hist	06/30/2023
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